AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.1M
4
MRO
Marathon Oil Corporation
MRO
+$840K
5
KMI icon
Kinder Morgan
KMI
+$728K

Top Sells

1
+$2.45M
2
+$1.17M
3
+$741K
4
D icon
Dominion Energy
D
+$737K
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$719K

Sector Composition

1 Industrials 17.39%
2 Energy 14.83%
3 Financials 11.92%
4 Healthcare 9.93%
5 Technology 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.38%
+12,442
77
$412K 0.36%
5,697
-727
78
$409K 0.36%
21,300
-2,000
79
$405K 0.36%
+11,164
80
$398K 0.35%
4,948
-4,018
81
$396K 0.35%
26,162
+203
82
$388K 0.34%
5,878
83
$378K 0.33%
2,670
-300
84
$368K 0.32%
4,417
-614
85
$360K 0.32%
14,640
86
$360K 0.32%
7,330
87
$335K 0.29%
4,850
-750
88
$332K 0.29%
6,048
+300
89
$326K 0.29%
8,291
-200
90
$322K 0.28%
2,475
+550
91
$287K 0.25%
10,000
-5,425
92
$280K 0.25%
3,279
93
$274K 0.24%
3,621
94
$265K 0.23%
13,005
95
$251K 0.22%
5,255
96
$250K 0.22%
3,207
97
$249K 0.22%
2,345
-31
98
$248K 0.22%
3,308
99
$241K 0.21%
1,063
-307
100
$241K 0.21%
9,255
+29
1 2 3
4
5